Rubrik

RBRK stock score: 56/100

$120.38 · +5.05% · Scored Oct 21, 2026

Technical
75
Fundamental
37
News
53

The reading

Rubrik (RBRK) scores 56 out of 100, which reads neutral, higher than 68% of Technology stocks and 60% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 75, fundamentals 37.

Among the fundamentals, Institutional Ownership at 100 and Earnings Quality (Quarterly) at 100 score highest, while Forward P/E at 0 weighs the most against it.

On the daily chart, trend-following indicators average 65 and contrarian oscillators 48.

News sentiment is neutral at 53; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 50 to 58, and it is up 4 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward RBRK’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

37

Pulling it up

  • Institutional Ownership100

    Institutional ownership measures the percentage held by professional investors.

  • Earnings Quality (Quarterly)100

    Quarterly earnings quality assesses the sustainability and reliability of reported profits.

  • Fund Ownership92

    Fund ownership tracks institutional investor holdings and changes.

Holding it back

  • Forward P/E0

    Forward P/E ratio uses estimated future earnings to calculate valuation.

  • Return on Invested Capital (ROIC)0

    Return on Invested Capital measures the operating profit a company earns on all the capital invested in it, debt and equity alike.

  • Earnings Profitability (Quarterly)1

    Earnings Profitability (Quarterly) measures recent profitability using trailing 12-month quarterly data.

37 weighted scorers; 4 had no data today and are left out rather than counted as zero.

Technical · daily

66

Pulling it up

  • EMA 200100

    Exponential Moving Average (200-period) is a crucial long-term trend indicator that reacts faster than SMA-200.

  • SMA 200100

    Simple Moving Average (200-period) is the most widely followed long-term trend indicator.

  • SMA 20 Cross Up100

    SMA 20 Cross Up tracks when very short-term averages cross above the 20-period SMA.

Holding it back

  • Parabolic SAR (PSAR)0

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • Stock Volatility15

    Stock volatility measures price fluctuation magnitude over time.

  • Bollinger Bands (50)17

    Bollinger Bands (50-period) measure where price sits between bands two standard deviations around its 50-period average.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
53

Technical score by timeframe

ChartScoreWeight
Hourly631
Daily663
Weekly742
Monthly782
Quarterly932

Composite score, last 90 days

05010056Jul 25, 2026Oct 21, 2026Jul 25, 2026: 52Jul 26, 2026: 52Jul 27, 2026: 54Jul 28, 2026: 51Jul 29, 2026: 51Jul 30, 2026: 52Jul 31, 2026: 52Aug 2, 2026: 50Aug 3, 2026: 53Aug 5, 2026: 54Aug 6, 2026: 54Aug 7, 2026: 56Aug 8, 2026: 56Aug 9, 2026: 56Aug 10, 2026: 57Aug 11, 2026: 57Aug 12, 2026: 57Aug 13, 2026: 58Aug 14, 2026: 57Aug 15, 2026: 56Aug 16, 2026: 56Aug 17, 2026: 57Aug 18, 2026: 57Aug 19, 2026: 57Aug 20, 2026: 56Aug 22, 2026: 54Aug 23, 2026: 54Aug 24, 2026: 54Aug 25, 2026: 52Aug 26, 2026: 54Aug 27, 2026: 54Aug 28, 2026: 53Aug 29, 2026: 54Aug 30, 2026: 53Aug 31, 2026: 52Sep 1, 2026: 51Sep 2, 2026: 51Sep 3, 2026: 53Sep 4, 2026: 53Sep 5, 2026: 53Sep 6, 2026: 53Sep 7, 2026: 53Sep 8, 2026: 53Sep 9, 2026: 52Sep 10, 2026: 52Sep 11, 2026: 51Sep 12, 2026: 51Sep 13, 2026: 51Sep 14, 2026: 55Sep 15, 2026: 56Sep 16, 2026: 56Sep 17, 2026: 56Sep 18, 2026: 56Sep 19, 2026: 56Sep 20, 2026: 56Sep 21, 2026: 57Sep 22, 2026: 56Sep 23, 2026: 58Sep 24, 2026: 56Sep 25, 2026: 55Sep 26, 2026: 55Sep 27, 2026: 55Sep 28, 2026: 56Sep 29, 2026: 56Sep 30, 2026: 56Oct 1, 2026: 56Oct 2, 2026: 57Oct 3, 2026: 57Oct 4, 2026: 57Oct 5, 2026: 57Oct 6, 2026: 57Oct 7, 2026: 56Oct 8, 2026: 55Oct 9, 2026: 56Oct 10, 2026: 57Oct 11, 2026: 57Oct 12, 2026: 55Oct 13, 2026: 55Oct 14, 2026: 53Oct 15, 2026: 54Oct 16, 2026: 53Oct 17, 2026: 53Oct 18, 2026: 53Oct 19, 2026: 53Oct 20, 2026: 54Oct 21, 2026: 56
Show the daily numbers
DateComposite
Oct 21, 202656
Oct 20, 202654
Oct 19, 202653
Oct 18, 202653
Oct 17, 202653
Oct 16, 202653
Oct 15, 202654
Oct 14, 202653
Oct 13, 202655
Oct 12, 202655
Oct 11, 202657
Oct 10, 202657
Oct 9, 202656
Oct 8, 202655
Oct 7, 202656
Oct 6, 202657
Oct 5, 202657
Oct 4, 202657
Oct 3, 202657
Oct 2, 202657
Oct 1, 202656
Sep 30, 202656
Sep 29, 202656
Sep 28, 202656
Sep 27, 202655
Sep 26, 202655
Sep 25, 202655
Sep 24, 202656
Sep 23, 202658
Sep 22, 202656
Sep 21, 202657
Sep 20, 202656
Sep 19, 202656
Sep 18, 202656
Sep 17, 202656
Sep 16, 202656
Sep 15, 202656
Sep 14, 202655
Sep 13, 202651
Sep 12, 202651
Sep 11, 202651
Sep 10, 202652
Sep 9, 202652
Sep 8, 202653
Sep 7, 202653
Sep 6, 202653
Sep 5, 202653
Sep 4, 202653
Sep 3, 202653
Sep 2, 202651
Sep 1, 202651
Aug 31, 202652
Aug 30, 202653
Aug 29, 202654
Aug 28, 202653
Aug 27, 202654
Aug 26, 202654
Aug 25, 202652
Aug 24, 202654
Aug 23, 202654
Aug 22, 202654
Aug 20, 202656
Aug 19, 202657
Aug 18, 202657
Aug 17, 202657
Aug 16, 202656
Aug 15, 202656
Aug 14, 202657
Aug 13, 202658
Aug 12, 202657
Aug 11, 202657
Aug 10, 202657
Aug 9, 202656
Aug 8, 202656
Aug 7, 202656
Aug 6, 202654
Aug 5, 202654
Aug 3, 202653
Aug 2, 202650
Jul 31, 202652
Jul 30, 202652
Jul 29, 202651
Jul 28, 202651
Jul 27, 202654
Jul 26, 202652
Jul 25, 202652

Key facts

Market cap
$24.8B
Sector
Technology
Industry
Software - Infrastructure
Beta
1.12
Risk grade (1–10)
9
Next earnings
Aug 27, 2026

Software - Infrastructure peers

CompanyMarket capScore
MDB MongoDB$31.4B54
VRSN VeriSign$27.8B62
CPAY Corpay$26.8B62
FFIV F5$26.0B61
IOT Samsara$25.3B55
NTNX Nutanix$19.0B67

Questions

What is RBRK's stock score today?

RBRK scores 56/100 (Neutral) as of Oct 21, 2026: technical 75, fundamental 37, and news sentiment 53, which is shown but not counted. Scores are recomputed every night.

Is RBRK a buy?

The score is not a buy or sell recommendation. A 56 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the RBRK score calculated?

99 weighted scorers feed it today: 37 fundamental, scored against Technology ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.